Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.12%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.77B
AUM Growth
-$410M
(-19%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
410
Reduced
362
Closed
315
Top Buys
| 1 |
Booking.com
BKNG
|
+$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.5M |
| 3 |
Citigroup
C
|
+$50.1M |
| 4 |
General Motors
GM
|
+$34.6M |
| 5 |
Wynn Resorts
WYNN
|
+$34.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$160M |
| 2 |
Delta Air Lines
DAL
|
+$64.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AeroVironment
AVAV
$12.1B
| $128K | ﹤0.01% |
+3,192
| New | +$128K |
|
477
Western Union
WU
$2.74B
| $128K | ﹤0.01% |
7,820
+1,123
| +17% | +$18.4K |
|
478
The Greenbrier Companies
GBX
$1.46B
| $127K | ﹤0.01% |
2,791
+1,235
| +79% | +$56.2K |
|
479
iShares Core S&P 500 ETF
IVV
$675B
| $127K | ﹤0.01% |
674
-13,628
| -95% | -$2.57M |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127K | ﹤0.01% |
1,817
-1,153
| -39% | -$80.6K |
|
481
Owens Corning
OC
$13.2B
| $126K | ﹤0.01% |
2,912
-123,346
| -98% | -$5.34M |
|
482
iShares S&P 500 Value ETF
IVE
$41.3B
| $125K | ﹤0.01% |
1,435
+756
| +111% | +$65.9K |
|
483
CarMax
KMX
$9.19B
| $125K | ﹤0.01% |
+2,668
| New | +$125K |
|
|
CRAY
484
DELISTED
Cray, Inc.
CRAY
| $125K | ﹤0.01% |
3,354
-57
| -2% | -$2.12K |
|
485
Lennar Class A
LEN
$36.3B
| $123K | ﹤0.01% |
+3,266
| New | +$123K |
|
486
Moody's
MCO
$93B
| $122K | ﹤0.01% |
1,532
-1,837
| -55% | -$146K |
|
487
MGM Resorts International
MGM
$9.62B
| $122K | ﹤0.01% |
4,720
-447,811
| -99% | -$11.6M |
|
488
Hasbro
HAS
$11.2B
| $120K | ﹤0.01% |
2,152
-77
| -3% | -$4.29K |
|
489
Oneok
OKE
$46.2B
| $120K | ﹤0.01% |
2,017
-4,780
| -70% | -$284K |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $120K | ﹤0.01% |
1,009
-280
| -22% | -$33.3K |
|
|
BGG
491
DELISTED
Briggs & Stratton Corp.
BGG
| $120K | ﹤0.01% |
5,389
+3,759
| +231% | +$83.7K |
|
492
Cboe Global Markets
CBOE
$24.7B
| $119K | ﹤0.01% |
+2,110
| New | +$119K |
|
|
ANV
493
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $119K | ﹤0.01% |
+27,689
| New | +$119K |
|
494
Vulcan Materials
VMC
$39.9B
| $116K | ﹤0.01% |
1,744
+730
| +72% | +$48.6K |
|
|
BPL
495
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | ﹤0.01% |
1,545
-2,814
| -65% | -$211K |
|
496
L3Harris
LHX
$52.5B
| $115K | ﹤0.01% |
1,575
-540
| -26% | -$39.4K |
|
497
GATX Corp
GATX
$6.11B
| $114K | ﹤0.01% |
1,684
+1,060
| +170% | +$71.8K |
|
|
HNT
498
DELISTED
HEALTH NET INC
HNT
| $114K | ﹤0.01% |
3,341
+2,152
| +181% | +$73.4K |
|
499
Designer Brands
DBI
$224M
| $113K | ﹤0.01% |
3,143
-4,268
| -58% | -$153K |
|
|
ARII
500
DELISTED
American Railcar Industries, Inc.
ARII
| $112K | ﹤0.01% |
1,606
+545
| +51% | +$38K |
|